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NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $531M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
1 Year Est. Return
+27.28%
3 Year Est. Return
+73.1%
5 Year Est. Return
+85.15%
10 Year Est. Return
+378.24%
AUM
$352M
AUM Growth
+$38.7M
Cap. Flow
-$1.49M
Cap. Flow %
-0.42%
Top 10 Hldgs %
45.41%
Holding
138
New
13
Increased
44
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.9M
2
ADSK icon
Autodesk
ADSK
+$1.39M
3
NEE icon
NextEra Energy
NEE
+$339K
4
DIS icon
Walt Disney
DIS
+$306K
5
AMT icon
American Tower
AMT
+$284K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M
3
SCHW
Charles Schwab
SCHW
+$825K
4
TMO icon
Thermo Fisher Scientific
TMO
+$707K
5
CVX icon
Chevron
CVX
+$603K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 13.79%
3 Industrials 5.16%
4 Financials 4.29%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$1.7M 0.48%
14,523
-77
-0.5% -$8.48K
VZ icon
52
Verizon
VZ
$200B
$1.68M 0.48%
28,545
+100
+0.4% +$5.94K
XOM icon
53
ExxonMobil
XOM
$653B
$1.65M 0.47%
40,132
-14,396
-26% -$540K
NEE icon
54
NextEra Energy
NEE
$179B
$1.63M 0.46%
21,090
+4,534
+27% +$339K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.21T
$1.63M 0.46%
18,560
+360
+2% +$30.4K
ADSK icon
56
Autodesk
ADSK
$54.3B
$1.61M 0.46%
+5,269
New +$1.39M
SYK icon
57
Stryker
SYK
$131B
$1.58M 0.45%
6,465
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$19B
$1.53M 0.43%
6,835
– –
WCN
59
Waste Connections
WCN
$41.6B
$1.38M 0.39%
13,470
-130
-1% -$13.4K
TIF
60
DELISTED
Tiffany & Co.
TIF
$1.38M 0.39%
10,461
– –
T icon
61
AT&T
T
$169B
$1.27M 0.36%
58,337
– –
UNP icon
62
Union Pacific
UNP
$177B
$1.21M 0.34%
5,824
+17
+0.3% +$3.4K
MRK icon
63
Merck
MRK
$332B
$1.2M 0.34%
15,385
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.19M 0.34%
8,450
+745
+10% +$101K
AMZN icon
65
Amazon
AMZN
$2.87T
$1.06M 0.3%
6,540
+440
+7% +$70.2K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1M 0.28%
10,939
+300
+3% +$26.1K
INTC icon
67
Intel
INTC
$528B
$954K 0.27%
19,145
-10,486
-35% -$512K
PFE icon
68
Pfizer
PFE
$152B
$952K 0.27%
25,867
-2,371
-8% -$87K
MCD icon
69
McDonald's
MCD
$193B
$878K 0.25%
4,091
+150
+4% +$32.6K
NKE icon
70
Nike
NKE
$61.4B
$874K 0.25%
6,175
-100
-2% -$13.2K
PG icon
71
Procter & Gamble
PG
$336B
$861K 0.24%
6,185
-300
-5% -$41.9K
CCK icon
72
Crown Holdings
CCK
$13B
$839K 0.24%
8,370
– –
TSLA icon
73
Tesla
TSLA
$1.34T
$781K 0.22%
3,321
+246
+8% +$42K
ANET icon
74
Arista Networks
ANET
$261B
$777K 0.22%
42,800
-800
-2% -$12.7K
COST icon
75
Costco
COST
$425B
$760K 0.22%
2,016
+366
+22% +$137K
1 2
3
4 5

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SRFM
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NorthStar Asset Management (Pennsylvania)'s Q4 2020 Portfolio in Review

As of Q4 2020, NorthStar Asset Management (Pennsylvania) held 138 positions worth $352M, up 12% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2020 filing shows 13 new, 44 increased, 41 reduced and 3 closed positions. Its largest new stake was Salesforce: 7,810 shares worth $1.74M. The largest sale was Vanguard Information Technology ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2020 buy was Salesforce: 7,810 shares worth $1.74M.
  • NorthStar Asset Management (Pennsylvania) added most to NextEra Energy in Q4 2020, an estimated $339K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.13M.
  • NorthStar Asset Management (Pennsylvania) fully exited Charles Schwab in Q4 2020, selling an estimated $825K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 45% of its $352M portfolio in Q4 2020.
  • NorthStar Asset Management (Pennsylvania) opened 13 new positions and closed 3 in Q4 2020.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $352M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2020, filed 21 Jan 2021.